| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -758,965 | -100% | $24.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $18,594,641 | 758,965 | -623,158 | -45% | $24.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,487,934 | 1,382,123 | +627,846 | $14.10 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -500 | -100% | $24.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $16,413,067 | 754,277 | +193,092 | +34% | $21.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $10,880 | 500 | 0 | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,501,022 | 561,185 | +43,451 | +8.4% | $25.84 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $12,920 | 500 | 0 | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,901,931 | 517,734 | +148,278 | +40% | $24.92 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $24.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $12,460 | 500 | 0 | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,529,497 | 369,456 | +51,093 | +16% | $28.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,425,000 | 50,000 | +50,000 | NEW | $28.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $14,250 | 500 | 0 | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,917,023 | 318,363 | -123,000 | -28% | $31.15 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $15,575 | 500 | 0 | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,657,652 | 441,363 | +191,830 | +77% | $17.35 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $8,675 | 500 | 0 | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,764,833 | 249,533 | -123,079 | -33% | $27.11 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $13,555 | 500 | +500 | NEW | $27.11 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $14,788,975 | 372,612 | +156,662 | +73% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,160,761 | 215,950 | -11,218 | -4.9% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,071,000 | 227,168 | -77,983 | -26% | $31.13 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -150,000 | -100% | $24.01 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -220,000 | -100% | $24.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,704,000 | 305,151 | +37,744 | +14% | $25.25 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 58 | 0 | $17.24 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,788,000 | 150,000 | +150,000 | NEW | $25.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $5,555,000 | 220,000 | +220,000 | NEW | $25.25 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $7,933,000 | 267,407 | +61,535 | +30% | $29.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,982,000 | 205,872 | -232,510 | -53% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,016,000 | 438,382 | -135,798 | -24% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $35,388,000 | 574,180 | -501,667 | -47% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $60,516,000 | 1,075,847 | +225,831 | +27% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $34,374,000 | 850,016 | +313,240 | +58% | $40.44 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -1,400 | -100% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,731,000 | 536,776 | -345,212 | -39% | $33.03 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $46,000 | 1,400 | 0 | $32.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $25,719,000 | 881,988 | -337,459 | -28% | $29.16 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $41,000 | 1,400 | +1,400 | NEW | $29.29 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $26,888,000 | 1,219,447 | +592,992 | +95% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $24,426,000 | 626,455 | +145,480 | +30% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $20,760,000 | 480,975 | -21,843 | -4.3% | $43.16 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -20,000 | -100% | $24.01 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $24.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $21,078,000 | 502,818 | -271,214 | -35% | $41.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $838,000 | 20,000 | 0 | $41.90 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $838,000 | 20,000 | 0 | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $46,906,000 | 774,032 | +342,844 | +80% | $60.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,212,000 | 20,000 | +20,000 | NEW | $60.60 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,212,000 | 20,000 | +20,000 | NEW | $60.60 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $22,940,000 | 431,188 | -23,287 | -5.1% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,168,000 | 454,475 | +29,357 | +6.9% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $22,383,000 | 425,118 | +191,046 | +82% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,660,000 | 234,072 | -260,415 | -53% | $45.54 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -800 | -100% | $24.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $23,181,000 | 494,487 | -50,399 | -9.2% | $46.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $38,000 | 800 | +800 | NEW | $47.50 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $19,191,000 | 544,886 | -243,499 | -31% | $35.22 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -119,900 | -100% | $24.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $38,852,000 | 788,385 | -69,319 | -8.1% | $49.28 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $5,909,000 | 119,900 | +77,300 | +181% | $49.28 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $64,164,000 | 857,704 | +60,847 | +7.6% | $74.81 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -39,800 | -100% | $24.01 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0% | $3,187,000 | 42,600 | +1,600 | +3.9% | $74.81 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $56,490,000 | 796,857 | +33,777 | +4.4% | $70.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $2,821,000 | 39,800 | +4,800 | +14% | $70.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $2,906,000 | 41,000 | +40,900 | +40900% | $70.88 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $51,677,000 | 763,080 | -17,994 | -2.3% | $67.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,370,000 | 35,000 | +35,000 | NEW | $67.71 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $42,850,000 | 781,074 | -629,024 | -45% | $54.86 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -9,400 | -100% | $24.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $90,951,000 | 1,410,098 | +666,731 | +90% | $64.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $606,000 | 9,400 | +9,400 | NEW | $64.47 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -11,000 | -100% | $24.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $48,387,000 | 743,367 | -37,155 | -4.8% | $65.09 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -173,200 | -100% | $24.01 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $716,000 | 11,000 | +11,000 | NEW | $65.09 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $56,175,000 | 780,522 | +375,703 | +93% | $71.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $12,465,000 | 173,200 | +173,200 | NEW | $71.97 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $27,127,000 | 404,819 | -34,058 | -7.8% | $67.01 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -80,000 | -100% | $24.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $27,649,000 | 438,877 | -94,329 | -18% | $63.00 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,400 | -100% | $24.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $5,040,000 | 80,000 | +66,700 | +502% | $63.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $29,956,000 | 533,206 | -337,727 | -39% | $56.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $79,000 | 1,400 | -5,000 | -78% | $56.43 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $747,000 | 13,300 | -19,100 | -59% | $56.17 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $48,467,000 | 870,933 | +194,452 | +29% | $55.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $356,000 | 6,400 | -2,200 | -26% | $55.62 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,804,000 | 32,400 | +3,500 | +12% | $55.68 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $34,311,000 | 676,481 | -83,066 | -11% | $50.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $436,000 | 8,600 | +600 | +7.5% | $50.70 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,465,000 | 28,900 | -20,000 | -41% | $50.69 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $35,683,000 | 759,547 | -142,698 | -16% | $46.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.03% | $376,000 | 8,000 | -223,800 | -97% | $47.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $2,297,000 | 48,900 | -205,800 | -81% | $46.97 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $37,388,000 | 902,245 | 0 | $41.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $9,606,000 | 231,800 | 0 | $41.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $10,555,000 | 254,700 | 0 | $41.44 | Q4 2013 |